DFX Intelligence
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Private fund
S••• C•••••• F••• L••••••
Gross asset value
$27.7M
as of Jul 2, 2024; not a fund size
Peak GAV
$160M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
12 filings
Mar 30, 2012 to Jul 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.7M as of Jul 2, 2024
Mar 30, 2012$160M then
Owners3 as of Jul 2, 2024
Mar 30, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4766302548reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•• A• L•••••L•••••, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 28%reportedadviser and related persons